Latest VeraBank, N.A. Stock Portfolio
VeraBank, N.A. Performance:
2025 Q3: 3.56%YTD: 4.76%2024: 6.42%
Performance for 2025 Q3 is 3.56%, and YTD is 4.76%, and 2024 is 6.42%.
About VeraBank, N.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VeraBank, N.A. reported an equity portfolio of $534.9 Millions as of 30 Sep, 2025.
The top stock holdings of VeraBank, N.A. are DFAC, ASET, IJR. The fund has invested 7% of it's portfolio in DIMENSIONAL ETF TRUST and 6.8% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX FDS (VEU), ISHARES INC (EMGF) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ZIMMER BIOMET HOLDINGS INC (ZBH) and DIMENSIONAL ETF TRUST (DFAC). VeraBank, N.A. opened new stock positions in TESLA INC (TSLA), SPDR GOLD TR (GLD) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR S&P MIDCAP 400 ETF TR (MDY) and KIMBERLY-CLARK CORP (KMB).
The top stock holdings of VeraBank, N.A. are DFAC, ASET, IJR. The fund has invested 7% of it's portfolio in DIMENSIONAL ETF TRUST and 6.8% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX FDS (VEU), ISHARES INC (EMGF) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ZIMMER BIOMET HOLDINGS INC (ZBH) and DIMENSIONAL ETF TRUST (DFAC). VeraBank, N.A. opened new stock positions in TESLA INC (TSLA), SPDR GOLD TR (GLD) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR S&P MIDCAP 400 ETF TR (MDY) and KIMBERLY-CLARK CORP (KMB).
VeraBank, N.A. Annual Return Estimates Vs S&P 500
Our best estimate is that VeraBank, N.A. made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 4.15%.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 58.19 |
| spdr s&p midcap 400 etf tr | 28.76 |
| kimberly-clark corp | 23.18 |
| netflix inc | 14.01 |
| spdr s&p 500 etf tr | 13.67 |
| dimensional etf trust | 13.17 |
| nvidia corporation | 11.42 |
| walmart inc | 11.13 |
Additions to existing portfolio by VeraBank, N.A.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -44.77 |
| zimmer biomet holdings inc | -38.07 |
| dimensional etf trust | -29.85 |
| j p morgan exchange traded fd | -29.63 |
| bristol-myers squibb co | -27.75 |
| ishares tr | -27.05 |
| kenvue inc | -24.07 |
| medtronic plc | -23.08 |
VeraBank, N.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| industry bancshares | -493,646 |
| invesco actvely mngd etc fd tr | -163,939 |
| intel corp | -238,403 |
| manulife finl corp | -203,330 |
| vanguard intl equity index fds | -753,127 |
| ishares inc | -296,188 |
| progressive corp | -221,761 |
| adobe inc | -208,528 |
VeraBank, N.A. got rid off the above stocks
Sector Distribution
VeraBank, N.A. has about 62.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.7 |
| Technology | 11.2 |
| Financial Services | 4.5 |
| Healthcare | 4.3 |
| Consumer Cyclical | 3.6 |
| Communication Services | 3.6 |
| Industrials | 3.2 |
| Energy | 2.6 |
| Consumer Defensive | 2.6 |
| Utilities | 1.4 |
Market Cap. Distribution
VeraBank, N.A. has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.7 |
| MEGA-CAP | 22.8 |
| LARGE-CAP | 14.4 |
Stocks belong to which Index?
About 36.6% of the stocks held by VeraBank, N.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.2 |
| S&P 500 | 36.6 |
VeraBank, N.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VeraBank, N.A.
VeraBank, N.A. has 183 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VeraBank, N.A. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.42 | 71,922 | 18,313,500 | added | 0.29 | ||
| AAXJ | ishares tr | 0.04 | 2,000 | 212,980 | reduced | -44.77 | ||
| ABBV | abbvie inc | 0.67 | 15,566 | 3,604,150 | reduced | -0.83 | ||
| ABEQ | unified ser tr | 0.06 | 7,852 | 345,881 | reduced | -17.84 | ||
| ABT | abbott labs | 0.50 | 20,167 | 2,701,170 | reduced | -0.38 | ||
| ACN | accenture plc ireland | 0.14 | 3,050 | 752,130 | reduced | -0.13 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.04 | 956 | 234,889 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.18 | 3,310 | 971,485 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.12 | 2,045 | 649,635 | reduced | -9.11 | ||
| AEMB | american centy etf tr | 3.64 | 259,090 | 19,460,200 | added | 8.3 | ||
| AFL | aflac inc | 0.23 | 11,135 | 1,243,780 | reduced | -1.94 | ||
| AJG | gallagher arthur j & co | 0.44 | 7,524 | 2,330,480 | reduced | -3.54 | ||
| AMAT | applied matls inc | 0.10 | 2,713 | 555,459 | reduced | -4.57 | ||
| AMGN | amgen inc | 0.25 | 4,688 | 1,322,950 | added | 0.19 | ||
| AMZN | amazon com inc | 1.24 | 30,187 | 6,628,160 | reduced | -0.61 | ||
| ASET | flexshares tr | 6.81 | 458,556 | 36,409,300 | added | 1.25 | ||
| ASET | flexshares tr | 2.01 | 442,225 | 10,759,300 | added | 5.00 | ||
| ASET | flexshares tr | 0.49 | 59,922 | 2,623,380 | reduced | -11.69 | ||
| ASET | flexshares tr | 0.08 | 17,799 | 431,982 | reduced | -2.4 | ||